SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
Cap. Flow
+$9.64B
Cap. Flow %
49.17%
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616

Top Buys

1
AAPL icon
Apple
AAPL
$917M
2
QQQ icon
Invesco QQQ Trust
QQQ
$572M
3
MSFT icon
Microsoft
MSFT
$559M
4
NVDA icon
NVIDIA
NVDA
$298M
5
MU icon
Micron Technology
MU
$287M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$247M
2
GLD icon
SPDR Gold Trust
GLD
$146M
3
AVGO icon
Broadcom
AVGO
$118M
4
AMZN icon
Amazon
AMZN
$95.5M
5
AMGN icon
Amgen
AMGN
$93.9M

Sector Composition

1 Technology 26.46%
2 Financials 10.63%
3 Healthcare 9.43%
4 Industrials 8.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
226
NOV
NOV
$4.95B
$16.8M 0.08%
858,823
+761,219
+780% +$14.9M
RTX icon
227
RTX Corp
RTX
$211B
$16.7M 0.08%
171,665
+121,235
+240% +$11.8M
VRSK icon
228
Verisk Analytics
VRSK
$37.8B
$16.7M 0.08%
70,859
+60,234
+567% +$14.2M
XYZ
229
Block, Inc.
XYZ
$45.7B
$16.6M 0.08%
196,285
+161,302
+461% +$13.6M
VLTO icon
230
Veralto
VLTO
$26.2B
$16.6M 0.08%
186,730
+177,865
+2,006% +$15.8M
UDR icon
231
UDR
UDR
$13B
$16.5M 0.08%
442,348
+371,663
+526% +$13.9M
WELL icon
232
Welltower
WELL
$112B
$16.5M 0.08%
176,691
+113,800
+181% +$10.6M
CCL icon
233
Carnival Corp
CCL
$42.8B
$16.4M 0.08%
1,006,321
+696,250
+225% +$11.4M
UPS icon
234
United Parcel Service
UPS
$72.1B
$16.4M 0.08%
110,451
-7,204
-6% -$1.07M
HAS icon
235
Hasbro
HAS
$11.2B
$16.3M 0.08%
288,399
+281,454
+4,053% +$15.9M
ISRG icon
236
Intuitive Surgical
ISRG
$167B
$16.2M 0.08%
40,650
+26,545
+188% +$10.6M
CVS icon
237
CVS Health
CVS
$93.6B
$16.2M 0.08%
203,103
+157,133
+342% +$12.5M
ACM icon
238
Aecom
ACM
$16.8B
$16M 0.08%
163,480
+154,483
+1,717% +$15.2M
AVGO icon
239
Broadcom
AVGO
$1.58T
$16M 0.08%
120,780
-887,530
-88% -$118M
SCHW icon
240
Charles Schwab
SCHW
$167B
$15.8M 0.08%
219,012
+139,785
+176% +$10.1M
OTIS icon
241
Otis Worldwide
OTIS
$34.1B
$15.8M 0.08%
159,478
+43,485
+37% +$4.32M
MELI icon
242
Mercado Libre
MELI
$123B
$15.6M 0.08%
10,336
+8,446
+447% +$12.8M
HWM icon
243
Howmet Aerospace
HWM
$71.8B
$15.5M 0.07%
225,886
+19,566
+9% +$1.34M
ACWI icon
244
iShares MSCI ACWI ETF
ACWI
$22.1B
$15.2M 0.07%
+137,646
New +$15.2M
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 0.07%
56,870
+33,448
+143% +$8.78M
VOO icon
246
Vanguard S&P 500 ETF
VOO
$728B
$14.9M 0.07%
30,957
+11,326
+58% +$5.44M
CEG icon
247
Constellation Energy
CEG
$94.2B
$14.8M 0.07%
80,296
+52,294
+187% +$9.67M
ODFL icon
248
Old Dominion Freight Line
ODFL
$31.7B
$14.8M 0.07%
67,460
+50,420
+296% +$11.1M
PANW icon
249
Palo Alto Networks
PANW
$130B
$14.7M 0.07%
103,734
+78,278
+308% +$11.1M
MLM icon
250
Martin Marietta Materials
MLM
$37.5B
$14.7M 0.07%
23,995
+21,553
+883% +$13.2M
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